State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17B |
| 3 |
Chevron
CVX
|
+$965M |
| 4 |
JPMorgan Chase
JPM
|
+$942M |
| 5 |
Morgan Stanley
MS
|
+$898M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95B |
| 2 |
Microsoft
MSFT
|
+$1.52B |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$661M |
| 5 |
DuPont de Nemours
DD
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$17.8B
| $429M | 0.02% |
9,458,369
-618,272
| -6% | -$27.9M |
|
552
Keurig Dr Pepper
KDP
$39.7B
| $429M | 0.02% |
12,427,554
+2,472,947
| +25% | +$80.2M |
|
553
MDU Resources
MDU
$4.31B
| $427M | 0.02% |
35,300,657
-728,523
| -2% | -$7.94M |
|
554
Fair Isaac
FICO
$22.4B
| $427M | 0.02% |
877,847
-26,972
| -3% | -$12.8M |
|
555
Williams-Sonoma
WSM
$29.5B
| $425M | 0.02% |
4,741,418
-111,134
| -2% | -$7.5M |
|
556
Universal Health Services
UHS
$9.94B
| $423M | 0.02% |
3,170,416
-196,633
| -6% | -$26.1M |
|
557
Assurant
AIZ
$13.9B
| $422M | 0.02% |
2,979,887
+83,020
| +3% | +$11.2M |
|
558
Brown & Brown
BRO
$23.9B
| $421M | 0.02% |
9,213,607
-15,029
| -0.2% | -$690K |
|
559
Omega Healthcare
OHI
$13.8B
| $421M | 0.02% |
11,489,467
-278,981
| -2% | -$10.3M |
|
560
Molson Coors Class B
TAP
$7.83B
| $421M | 0.02% |
8,221,631
-659,333
| -7% | -$32M |
|
561
United Bankshares
UBSI
$6.61B
| $419M | 0.02% |
10,772,926
+1,492,166
| +16% | +$54.7M |
|
562
Elanco Animal Health
ELAN
$11.4B
| $418M | 0.02% |
14,209,011
-1,609,649
| -10% | -$49.5M |
|
563
Cheniere Energy
LNG
$54.8B
| $418M | 0.02% |
5,799,638
+52,251
| +0.9% | +$3.57M |
|
564
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $414M | 0.02% |
6,438,798
+284,801
| +5% | +$18.7M |
|
565
Tapestry
TPR
$32.4B
| $412M | 0.02% |
9,991,177
-453,254
| -4% | -$17.5M |
|
566
Owens Corning
OC
$12.6B
| $409M | 0.02% |
4,424,193
+121,083
| +3% | +$10.2M |
|
567
Ally Financial
ALLY
$13.4B
| $408M | 0.02% |
9,030,496
-973,935
| -10% | -$40.8M |
|
568
New Oriental
EDU
$8.84B
| $405M | 0.02% |
2,891,214
+129,071
| +5% | +$22.5M |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $405M | 0.02% |
2,914,205
-23,740
| -0.8% | -$3.83M |
|
|
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $402M | 0.02% |
4,367,633
-47,355
| -1% | -$4M |
|
571
Quanta Services
PWR
$101B
| $402M | 0.02% |
4,566,364
+2,788
| +0.1% | +$222K |
|
572
TAL Education Group
TAL
$6.75B
| $400M | 0.02% |
7,422,808
+348,522
| +5% | +$25.5M |
|
573
East-West Bancorp
EWBC
$18.2B
| $399M | 0.02% |
5,411,799
+711,288
| +15% | +$48.4M |
|
574
ON Semiconductor
ON
$31.6B
| $397M | 0.02% |
9,545,965
+165,226
| +2% | +$6.34M |
|
575
Robert Half
RHI
$4.31B
| $397M | 0.02% |
5,087,406
-83,104
| -2% | -$6.03M |
|
Similar funds
State Street's Q1 2021 Portfolio in Review
As of Q1 2021, State Street held 4,028 positions worth $1.74T, up 6.8% from $1.63T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. State Street opened 140 new positions and exited 55, leaving the 4,028-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 3,471,127 shares worth $118M.
- State Street added most to RTX Corp in Q1 2021, an estimated $1.53B increase.
- State Street's biggest Q1 2021 reduction was Apple, cutting an estimated $1.95B.
- State Street fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $739M.
- State Street's ten largest holdings make up 20% of its $1.74T portfolio in Q1 2021.
- State Street opened 140 new positions and closed 55 in Q1 2021.
- State Street's portfolio value rose 6.8% quarter-over-quarter to $1.74T.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.